大成恒享夏盛一年定开混合A(012248)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-12 |
0.9711 |
0.9711 |
2 |
2025-05-09 |
0.9701 |
0.9701 |
3 |
2025-05-08 |
0.9709 |
0.9709 |
4 |
2025-05-07 |
0.9698 |
0.9698 |
5 |
2025-05-06 |
0.9702 |
0.9702 |
6 |
2025-04-30 |
0.9672 |
0.9672 |
7 |
2025-04-29 |
0.9645 |
0.9645 |
8 |
2025-04-28 |
0.9636 |
0.9636 |
9 |
2025-04-25 |
0.9643 |
0.9643 |
10 |
2025-04-24 |
0.9632 |
0.9632 |
11 |
2025-04-23 |
0.9654 |
0.9654 |
12 |
2025-04-22 |
0.9634 |
0.9634 |
13 |
2025-04-21 |
0.9647 |
0.9647 |
14 |
2025-04-18 |
0.9628 |
0.9628 |
15 |
2025-04-17 |
0.9624 |
0.9624 |
16 |
2025-04-16 |
0.9620 |
0.9620 |
17 |
2025-04-15 |
0.9635 |
0.9635 |
18 |
2025-04-14 |
0.9643 |
0.9643 |
19 |
2025-04-11 |
0.9635 |
0.9635 |
20 |
2025-04-10 |
0.9609 |
0.9609 |